Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$355M
3
+$293M
4
EXC icon
Exelon
EXC
+$265M
5
WFC icon
Wells Fargo
WFC
+$199M

Top Sells

1
+$554M
2
+$350M
3
+$274M
4
LOW icon
Lowe's Companies
LOW
+$265M
5
CSCO icon
Cisco
CSCO
+$245M

Sector Composition

1 Technology 17.23%
2 Financials 14.51%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1K ﹤0.01%
+14
2102
$1K ﹤0.01%
140
2103
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93
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2104
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4
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42
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-3
2110
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2111
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2114
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57
-200
2115
– –
0
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53
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2117
$1K ﹤0.01%
38
+26
2118
$1K ﹤0.01%
36
-12,378
2119
$1K ﹤0.01%
11
+4
2120
$1K ﹤0.01%
15
-50
2121
$1K ﹤0.01%
27
+8
2122
$1K ﹤0.01%
54
2123
$1K ﹤0.01%
83
2124
$1K ﹤0.01%
67
2125
$1K ﹤0.01%
12
83 84
85
86 87